PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 77,792 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 94,268 Value ($000) $1,867 Avg Close — Range —
Q2 2025
Shares 95,326 Value ($000) $1,808 Avg Close — Range —
Q1 2025
Shares 40,763 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 48,753 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 51,265 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 44,351 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 39,711 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 39,918 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 70,909 Value ($000) $1,225 Avg Close — Range —
Q2 2023
Shares 63,598 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 56,424 Value ($000) $1,017 Avg Close — Range —
Q4 2022
Shares 63,832 Value ($000) $1,180 Avg Close — Range —
Q3 2022
Shares 77,319 Value ($000) $1,498 Avg Close — Range —
Q2 2022
Shares 79,286 Value ($000) $1,655 Avg Close — Range —
Q1 2022
Shares 102,922 Value ($000) $2,508 Avg Close — Range —
Q4 2021
Shares 92,046 Value ($000) $2,385 Avg Close — Range —
Q3 2021
Shares 72,596 Value ($000) $1,930 Avg Close — Range —
Q2 2021
Shares 68,513 Value ($000) $1,974 Avg Close — Range —
Q1 2021
Shares 61,773 Value ($000) $1,739 Avg Close — Range —
Q4 2020
Shares 51,652 Value ($000) $1,365 Avg Close — Range —
Q3 2020
Shares 49,471 Value ($000) $1,255 Avg Close — Range —
Q2 2020
Shares 45,290 Value ($000) $1,120 Avg Close — Range —
Q1 2020
Shares 38,406 Value ($000) $848 Avg Close — Range —
Q4 2019
Shares 12,147 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 7,400 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 1,150 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 72,743 Value ($000) $2,245 Avg Close — Range —
Q2 2017
Shares 64,057 Value ($000) $1,933 Avg Close — Range —
Q1 2017
Shares 24,753 Value ($000) $714 Avg Close — Range —
Q4 2016
Shares 12,273 Value ($000) $340 Avg Close — Range —